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Cboe Global Markets
CBOE

Overview Fund Activity

467 hedge funds and large institutions have $8.24B invested in Cboe Global Markets in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
+2
Holders Change %
+0.43%
% of All Funds
9.6%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
60
Increased
153
Reduced
188
Closed
54
Calls
$91.9M
Puts
$96.9M
Net Calls
-$5.03M
Net Calls Change
+$5.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.1B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$142M
3
ESCM
Echo Street Capital Management
New York
$64.2M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$43.3M
5
VRS
Virginia Retirement Systems
Virginia
$34.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
2
Victory Capital Management
Victory Capital Management
Texas
$25.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$7.38M
4
WRF
Waddell & Reed Financial
Kansas
$0
5
Wells Fargo
Wells Fargo
California
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
426
Guinness Asset Management
United Kingdom
$13K – – –
Carson Wealth (CWM LLC)
427
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
PWMG
428
Prestige Wealth Management Group
New Jersey
$11K +$1.46K +16 +15%
LWCFA
429
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
ATC
430
Adirondack Trust Company
New York
$9K – – –
APA
431
American Portfolios Advisors
New York
$8.21K -$101K -1,086 -93%
CB
432
CNB Bank
Pennsylvania
$7K +$7K +80 New
BCA
433
Berman Capital Advisors
Georgia
$6K -$1K -11 -14%
SLF
434
Sun Life Financial
Ontario, Canada
$6K -$91 -1 -1%
FCA
435
FinTrust Capital Advisors
South Carolina
$6K – – –
FRA
436
Front Row Advisors
California
$6K – – –
BBA
437
Braun-Bostich & Associates
Pennsylvania
$6K – – –
OPS
438
Orion Portfolio Solutions
Nebraska
$6K +$3.74K +43 +165%
HR
439
Howe & Rusling
New York
$6K +$6K +65 New
TPCW
440
TD Private Client Wealth
New York
$5.22K -$653 -7 -11%
MAM
441
Meeder Asset Management
Ohio
$5K -$81K -907 -94%
FMII
442
Farmers & Merchants Investments Inc
Nebraska
$5K +$182 +2 +4%
BL
443
Balentine LLC
Georgia
$5K +$3.68K +39 +279%
CI
444
CX Institutional
Indiana
$5K +$5K +53 New
KPW
445
Kore Private Wealth
New York
$5K +$5K +57 New
VCM
446
Versant Capital Management
Arizona
$3K – – –
GRP
447
Global Retirement Partners
California
$3K – – –
EARNEST Partners
448
EARNEST Partners
Georgia
$3K – – –
ZB
449
Zions Bancorporation
Utah
$3K +$1.74K +18 +138%
MPWT
450
MassMutual Private Wealth & Trust
Connecticut
$3K +$3K +30 New
16 17
18
19 20